Financial results - FARMACIA ALCHEMILLA SRL

Financial Summary - Farmacia Alchemilla Srl
Unique identification code: 10164442
Registration number: J22/48/1998
Nace: 4773
Sales - Ron
522.962
Net Profit - Ron
35.550
Employees
3
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Company Farmacia Alchemilla Srl with Fiscal Code 10164442 recorded a turnover of 2024 of 522.962, with a net profit of 35.550 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Farmacia Alchemilla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.763 375.997 304.288 277.240 242.510 262.942 215.944 193.697 297.207 522.962
Total Income - EUR 431.927 376.088 304.458 277.909 242.716 265.006 216.024 193.967 298.106 532.281
Total Expenses - EUR 424.792 350.407 292.973 275.037 236.182 234.172 208.811 190.060 305.488 482.123
Gross Profit/Loss - EUR 7.136 25.681 11.485 2.871 6.534 30.834 7.213 3.907 -7.381 50.158
Net Profit/Loss - EUR 5.865 21.552 8.537 92 4.107 28.316 5.052 1.968 -10.365 35.550
Employees 6 6 6 5 5 5 0 5 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 76.9%, from 297.207 euro in the year 2023, to 522.962 euro in 2024. The Net Profit increased by 35.550 euro, from 0 euro in 2023, to 35.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Farmacia Alchemilla Srl - CUI 10164442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.630 13.911 9.029 4.092 0
Current Assets 240.627 214.122 219.256 140.014 131.245 114.477 96.181 88.305 163.259 136.737
Inventories 53.282 43.394 43.372 28.267 39.684 48.912 41.573 45.700 52.551 70.228
Receivables 55.292 35.639 47.024 50.328 28.527 20.565 17.029 14.632 71.432 22.966
Cash 132.053 135.090 128.860 61.419 63.035 45.000 37.579 27.973 39.276 43.543
Shareholders Funds 6.256 21.938 8.917 465 4.564 28.764 5.490 7.475 -9.927 25.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.371 192.184 210.339 139.548 126.682 105.344 104.602 89.860 177.278 111.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.737 euro in 2024 which includes Inventories of 70.228 euro, Receivables of 22.966 euro and cash availability of 43.543 euro.
The company's Equity was valued at 25.678 euro, while total Liabilities amounted to 111.059 euro. Equity increased by 35.550 euro, from -9.927 euro in 2023, to 25.678 in 2024.

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